Ian Mcchesney Limited in Bessborough Road, Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Ian Mcchesney Limited, a firm which is located at 2 Jardine House, The Harrovian Business Village in Bessborough Road, Harrow. That would make 23 years Ian Mcchesney has existed in the UK, as it was started on Thursday 12th April 2001. The firm reg. no. is 04199453 and the postal code is HA1 3EX. This company's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. The most recent financial reports describe the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/04/12.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 618 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Capital Buildings - Fees.

In this particular company, the full scope of director's duties have so far been done by Ian M. who was assigned this position in 2001 in April. What is more, the managing director's responsibilities are regularly supported by a secretary - Joanna M., who was chosen by the company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 972	9 802	7 517	20 810	15 964

Balance Sheet
Cash Bank In Hand	31 494	10 541	4 549	30 896	26 277
Cash Bank On Hand					26 277	38 208	44 372	47 459	53 610	39 518	48 499	42 644
Current Assets	31 774	14 630	17 499	31 188	32 050	38 208	50 372	59 799	53 914	60 298	59 828	49 132
Debtors	280	204	10 200	292	5 773		6 000	12 340	304	20 780	11 329	6 488
Net Assets Liabilities					15 964	17 769	34 627	40 360	45 552	51 374	42 898	42 124
Net Assets Liabilities Including Pension Asset Liability	22 972	9 802	7 517	20 810	15 964
Property Plant Equipment					4 328	3 673	4 428	3 321	2 852	3 118	2 960	2 688
Stocks Inventory		3 885	2 750
Tangible Fixed Assets	5 107	4 828	3 898	5 770	4 328

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 962	9 792	7 507	20 800	15 954
Shareholder Funds	22 972	9 802	7 517	20 810	15 964

Other Financial Data
Accrued Liabilities Deferred Income					1 698	1 398	1 398	1 398	1 398	1 398	1 398	1 398
Accumulated Depreciation Impairment Property Plant Equipment					13 714	14 938	16 414	17 521	18 472	19 511	20 497	21 394
Additional Provisions Increase From New Provisions Recognised							106	-210		50	-85	4
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-131			-89
Average Number Employees During Period						1	2	2	2	2	2	2
Corporation Tax Payable					6 671	8 164	12 306	9 061	7 409	10 052	5 146	2 184
Creditors					19 548	23 377	19 332	22 129	10 672	11 450	19 383	9 185
Creditors Due Within One Year	13 909	8 690	13 100	15 368	19 548
Dividends Paid						30 000	36 000	32 000	26 000	37 000	30 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 224	1 476	1 107	951	1 039	986	897
Loans From Directors					8 734	9 702	2 141	6 801
Net Current Assets Liabilities	17 865	5 940	4 399	15 820	12 502	14 831	31 040	37 670	43 242	48 848	40 445	39 947
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors						707
Other Taxation Social Security Payable					2 445	3 322	3 487	4 869	1 276		7 510	2 537
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss						31 805	52 858	37 733	31 192	42 822	21 524	9 226
Property Plant Equipment Gross Cost					18 042	18 611	20 842	20 842	21 324	22 629	23 457	24 082
Provisions					866	735	841	631	542	592	507	511
Provisions For Liabilities Balance Sheet Subtotal					866	735	841	631	542	592	507	511
Provisions For Liabilities Charges		966	780	780	866
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 331	369	3 796
Tangible Fixed Assets Cost Or Valuation	12 546	13 877	14 246	18 042
Tangible Fixed Assets Depreciation	7 439	9 049	10 348	12 272	13 714
Tangible Fixed Assets Depreciation Charged In Period		1 610	1 299	1 924	1 442
Total Additions Including From Business Combinations Property Plant Equipment						569	2 231		482	1 305	828	625
Total Assets Less Current Liabilities	22 972	10 768	8 297	21 590	16 830	18 504	35 468	40 991	46 094	51 966	43 405	42 635
Trade Creditors Trade Payables						84
Trade Debtors Trade Receivables					5 773		6 000	12 340	304	20 780	11 329	6 488

Company staff

Joanna M.

Role: Secretary

Appointed: 12 April 2001

Latest update: 31 January 2024

Ian M.

Role: Director

Appointed: 12 April 2001

Latest update: 31 January 2024

People with significant control

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	1	£ 617.50
2012-02-17	5101164223		£ 617.50	Capital Buildings - Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 617.50

2012-02-17

5101164223

£ 617.50

Capital Buildings - Fees

Ian Mcchesney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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